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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$152M
Cap. Flow
+$154M
Cap. Flow %
15.81%
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.18M
2
MSFT icon
Microsoft
MSFT
+$8.38M
3
ABT icon
Abbott
ABT
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M
5
MS icon
Morgan Stanley
MS
+$2.66M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.63M
2
PPG icon
PPG Industries
PPG
+$1.52M
3
AXP icon
American Express
AXP
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.27M
5
KMB icon
Kimberly-Clark
KMB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
576
Globe Life
GL
$14B
$207K 0.02%
+2,322
New +$217K
MOS icon
577
The Mosaic Company
MOS
$7.19B
$206K 0.02%
+5,779
New +$185K
RH icon
578
RH
RH
$3.33B
$205K 0.02%
+308
New +$212K
DEN
579
DELISTED
Denbury Inc.
DEN
$204K 0.02%
+2,905
New +$201K
AEG icon
580
Aegon
AEG
$13.3B
$203K 0.02%
41,632
+13,665
+49% +$59.2K
STX icon
581
Seagate
STX
$173B
$203K 0.02%
+2,466
New +$215K
YUMC icon
582
Yum China
YUMC
$15.7B
$203K 0.02%
3,485
+17
+0.5% +$1.04K
GAP
583
The Gap Inc
GAP
$7.3B
$203K 0.02%
8,929
+1,588
+22% +$43.9K
SEE
584
DELISTED
Sealed Air
SEE
$202K 0.02%
3,687
-2,164
-37% -$126K
OXY icon
585
Occidental Petroleum
OXY
$55.7B
$201K 0.02%
+6,781
New +$181K
F icon
586
Ford
F
$60.9B
$188K 0.02%
13,305
-3,222
-19% -$43.8K
NOK icon
587
Nokia
NOK
$46.9B
$185K 0.02%
33,953
+3,666
+12% +$21.3K
AMX icon
588
America Movil
AMX
$74.6B
$177K 0.02%
+10,028
New +$173K
VTRS icon
589
Viatris
VTRS
$20.8B
$173K 0.02%
+12,766
New +$181K
BBDO icon
590
Banco Bradesco
BBDO
$33.8B
$168K 0.02%
55,492
+35,028
+171% +$122K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$144K 0.01%
+10,500
New +$127K
COTY icon
592
Coty
COTY
$2.4B
$138K 0.01%
17,613
+5,013
+40% +$42.9K
VIV icon
593
Telefônica Brasil
VIV
$20.4B
$133K 0.01%
+17,093
New +$138K
ITUB icon
594
Itaú Unibanco
ITUB
$89.8B
$121K 0.01%
31,546
+795
+3% +$3.25K
ORAN
595
DELISTED
Orange
ORAN
$121K 0.01%
11,159
-1,609
-13% -$18.1K
ABEV icon
596
Ambev
ABEV
$47.9B
$120K 0.01%
43,539
+16,927
+64% +$53.6K
EPM icon
597
Evolution Petroleum
EPM
$133M
$115K 0.01%
20,330
-2,254
-10% -$10.1K
MFG icon
598
Mizuho Financial
MFG
$120B
$105K 0.01%
36,985
+3,816
+12% +$11K
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$103K 0.01%
10,187
-10,922
-52% -$96.3K
STR
600
DELISTED
Sitio Royalties
STR
$91K 0.01%
+4,864
New +$90.7K
22 23
24
25 26

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Ethic Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Ethic Inc held 663 positions worth $977M, up 18% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $154M of net new capital in Q3 2021, opening 99 new positions and adding to 405 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 8,566 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $1.63M trimmed.

  • Ethic Inc's largest Q3 2021 buy was Reliance Steel & Aluminium: 8,566 shares worth $1.22M.
  • Ethic Inc added most to Apple in Q3 2021, an estimated $9.18M increase.
  • Ethic Inc's biggest Q3 2021 reduction was TJX Companies, cutting an estimated $1.63M.
  • Ethic Inc fully exited Wheaton Precious Metals in Q3 2021, selling an estimated $1.16M.
  • Ethic Inc's ten largest holdings make up 23% of its $977M portfolio in Q3 2021.
  • Ethic Inc opened 99 new positions and closed 54 in Q3 2021.
  • Ethic Inc's portfolio value rose 18% quarter-over-quarter to $977M.

Based on Ethic Inc's 13F filing for Q3 2021, filed 15 Nov 2021.